Athos Capital LTD Portfolio Holdings

Athos Capital LTD

  • $93.5 Million
  • Q1 2024

Athos Capital LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $93.5 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hollysys Automation Technologies, Ltd. with a value of $27.5M, Albertsons Companies, Inc. with a value of $8.72M, United States Steel Corp with a value of $5.61M, Bilibili Inc. with a value of $5.6M, and Juniper Networks Inc with a value of $4.72M.

Examining the 13F form we can see an increase of $3.99M in the current position value, from $89.5M to 93.5M.

Athos Capital LTD is based out at Hong Kong, K3

Below you can find more details about Athos Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $93.5 Million
Industrials: $27.5 Million
Communication Services: $13.1 Million
Technology: $11.7 Million
Consumer Defensive: $10.8 Million
Basic Materials: $9.69 Million
Financial Services: $6.15 Million
Consumer Cyclical: $5.61 Million
Healthcare: $2.26 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$27.5 Million 29.39% of portfolio
1,073,677
Q1 2024 Added 334.95%
$10.6B
$8.72 Million 9.33% of portfolio
406,600
Q1 2024 Added 22.14%
$8.73B
$5.61 Million 6.0% of portfolio
137,600
Q1 2024 Reduced 32.28%
$6.12B
$5.6 Million 5.99% of portfolio
500,000
Q1 2024 New
$11.7B
$4.72 Million 5.05% of portfolio
127,300
Q1 2024 New
$4.48B
$4.36 Million 4.67% of portfolio
96,300
Q1 2024 Reduced 24.94%
$28B
$3.72 Million 3.98% of portfolio
10,700
Q1 2024 New
$33.8B
$2.78 Million 2.97% of portfolio
21,200
Q1 2024 New
$5.23B
$2.22 Million 2.37% of portfolio
172,100
Q1 2024 New
$119B
$2.13 Million 2.28% of portfolio
35,000
Q1 2024 New
$2.14B
$1.54 Million 1.65% of portfolio
50,200
Q1 2024 Added 4.58%
$0
$1.27 Million 1.36% of portfolio
114,289
Q3 2023 Reduced 14.28%
$5.07B
$1.25 Million 1.33% of portfolio
62,400
Q1 2024 New
Ishares Bitcoin Tr
-
$1.09 Million 1.17% of portfolio
-
Q1 2024 New
$7.77B
$1.01 Million 1.09% of portfolio
39,400
Q1 2024 New
$254M
$965,000 1.03% of portfolio
100,000
Q1 2024 New
$0
$919,000 0.98% of portfolio
85,894
Q3 2023 Reduced 14.11%
Murano Global Invts PLC
-
$665,000 0.71% of portfolio
-
Q1 2024 New
$919M
$529,000 0.57% of portfolio
116,346
Q1 2024 Added 4.58%
Generation Asia I Acquisitio
-
$472,000 0.51% of portfolio
-
Q3 2023 Reduced 14.32%
$1.93M
$415,000 0.44% of portfolio
41,534
Q3 2023 Reduced 14.23%
-
$377,000 0.4% of portfolio
-
Q3 2023 Reduced 14.65%
Bridger Aerospace Grp Hldgs
-
$332,000 0.36% of portfolio
-
Q3 2023 Reduced 14.23%
Screaming Eagle Acquisitn CO
-
$306,000 0.33% of portfolio
-
Q3 2023 Reduced 14.11%
Aeon Biopharma Inc
-
$295,000 0.32% of portfolio
-
Q3 2023 New
Legato Merger Corp Iii
-
$253,000 0.27% of portfolio
-
Q1 2024 New
$1.15M
$236,000 0.25% of portfolio
21,383
Q3 2023 Reduced 14.46%
Lanvin Group Holdings Limite
-
$224,000 0.24% of portfolio
-
Q3 2023 Reduced 9.88%
Keyarch Acquisition Corp
-
$211,000 0.23% of portfolio
-
Q3 2023 Reduced 14.32%
Captivision Inc
-
$210,000 0.22% of portfolio
-
Q4 2023 New
Ecarx Holdings Inc
-
$181,000 0.19% of portfolio
-
Q3 2023 Reduced 14.23%
-
$128,000 0.14% of portfolio
-
Q3 2023 Reduced 14.66%
Douyu Intl Hldgs LTD
-
$120,000 0.13% of portfolio
-
Q1 2024 New
-
$117,000 0.13% of portfolio
-
Q3 2023 Reduced 14.23%
Envoy Medical Inc
-
$114,000 0.12% of portfolio
-
Q4 2023 New
Ys Biopharma CO LTD
-
$93,000 0.1% of portfolio
-
Q3 2023 Reduced 14.01%
$0
$38,000 0.04% of portfolio
37,052
Q3 2023 Reduced 14.5%
Complete Solaria Inc
-
$17,000 0.02% of portfolio
-
Q3 2023 New
$0
$9,000 0.01% of portfolio
35,395
Q3 2023 Reduced 11.51%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $93.5 Million
  • Prior Value $89.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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